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Cannell & Co’s Weyerhaeuser WY Stock Holding History

Cannell & Co’s Portfolio WY Stock Details WY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-73,060
Closed -$2.58M – 262
2017
Q4 		$2.58M Sell
73,060
-17,000
-19% -$601K 0.09% 123
2017
Q3 		$3.06M Sell
90,060
-51,100
-36% -$1.68M 0.11% 121
2017
Q2 		$4.73M Hold
141,160
– – 0.16% 108
2017
Q1 		$4.8M Sell
141,160
-150
-0.1% -$4.88K 0.17% 108
2016
Q4 		$4.25M Sell
141,310
-15,100
-10% -$465K 0.15% 110
2016
Q3 		$5M Sell
156,410
-3,300
-2% -$104K 0.18% 107
2016
Q2 		$4.75M Hold
159,710
– – 0.17% 108
2016
Q1 		$4.95M Buy
159,710
+8,960
+6% +$239K 0.18% 99
2015
Q4 		$4.52M Sell
150,750
-376,587
-71% -$11.4M 0.15% 105
2015
Q3 		$14.4M Buy
527,337
+35,390
+7% +$1.04M 0.47% 60
2015
Q2 		$15.5M Sell
491,947
-434,845
-47% -$14M 0.44% 61
2015
Q1 		$30.7M Buy
926,792
+331,190
+56% +$11.6M 0.89% 32
2014
Q4 		$21.4M Buy
595,602
+9,010
+2% +$309K 0.64% 49
2014
Q3 		$18.7M Buy
586,592
+336,630
+135% +$11M 0.58% 51
2014
Q2 		$8.27M Buy
249,962
+10,375
+4% +$314K 0.25% 85
2014
Q1 		$7.03M Buy
239,587
+190,637
+389% +$5.74M 0.23% 89
2013
Q4 		$1.54M Buy
+48,950
New +$1.46M 0.07% 88

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cannell & Co's WY Position: Q1 2018 in Review

Cannell & Co sold out of Weyerhaeuser (WY) in Q1 2018, closing a stake of 73,060 shares — an estimated $2.58M sold.

Cannell & Co first reported a position in WY in Q4 2013 and held it in 17 quarters. The position peaked at $30.7M in Q1 2015. 966 funds tracked by Wall St. Rank hold WY as of Q1 2018.

  • Cannell & Co reported no remaining Weyerhaeuser position as of Q1 2018 after selling out during the quarter.
  • Cannell & Co sold 73,060 Weyerhaeuser shares in Q1 2018, an estimated $2.58M.
  • Cannell & Co first reported a position in Weyerhaeuser in Q4 2013 and held it in 17 quarters.
  • Cannell & Co's Weyerhaeuser position peaked at $30.7M in Q1 2015.
  • 966 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2018.

Based on Cannell & Co's 13F filing for Q1 2018, filed 9 May 2018.